MORGAN STANLEY
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 895421
NEW YORK, NY
Position in SABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,710,822
-$42,350 QoQ
Shares Held
204,889
-2.8% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. SABA ranks #372 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,822 | 204,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,753,172 | 210,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,514,170 | 304,748 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,605,454 | 395,335 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,324,353 | 470,550 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,246,259 | 717,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,180,092 | 902,880 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,442,107 | 1,697,075 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,763,788 | 1,379,973 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,530,711 | 1,971,391 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,850,359 | 752,074 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,132,961 | 1,329,783 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,785,029 | 1,880,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,451,720 | 2,602,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,192,849 | 2,815,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,925,807 | 3,912,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,697,539 | 5,373,592 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,549,039 | 1,301,996 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,773,759 | 1,305,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,038,220 | 1,494,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,574,492 | 1,352,588 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,752,912 | 1,083,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,705,170 | 1,400,940 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,894,059 | 1,662,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,924,982 | 1,662,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,653,351 | 1,430,533 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||